ABT Stock Analysis: Buy, Sell, or Hold?

ABT - Abbott Laboratories

PHARMACEUTICAL PREPARATIONS
$114.43
1.75 (1.55%) ▲
5d: +3.17%
30d: +14.81%
90d: +28.83%
WAIT
LOW Confidence
Protect Your ABT Gains
Analysis Updated: Aug 19, 2026 12:00 AM ET
Earnings: Oct 14, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 10, 2026 at $108.62 · last confirmed Aug 18, 2026

Strength: 5.7/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: ABT shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$147.50
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$91.58
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ABT is currently trading at $114.43, which is considered extended relative to its 30-day fair value range of $98.18 to $111.10. The stock's valuation (Forward PE: 18.9) is in line with its historical norms (17.4). At these levels, the market is pricing in 2.6% annual earnings growth.

Technical Outlook: Technically, ABT is in a uptrend. The price is approaching resistance at $115.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: ABT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $98.18 - $111.10
Company Quality Score 38/100 (SELL)
Volume Confirmation HIGH
Confidence Score 27.1%

Protect Your Profits

ABT is technically overbought (RSI 76). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($119.40)
  • BULLISH: Expecting earnings turnaround to 2.6% growth with 13.0% revenue growth
  • WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $98.18 - $111.10
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $105.56
Resistance Level $115.67
Current Trend Uptrend
Technical data as of Aug 19, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.87
Wall Street Target $119.40 (+4.3%)
Revenue Growth (YoY) 13.0%
Earnings Growth (YoY) -47.5%
Profit Margin 11.7%
Valuation Premium vs History +2.6% premium
PE vs Historical 18.9 vs 17.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.6% (market-implied from PE analysis)
1-Year Target $117.41 (+3%)
2-Year Target $120.46 (+5%)
3-Year Target $123.59 (+8%)
3-Yr Target (if PE normalizes) (PE: 19→17) PE COMPRESSION $113.95 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: 9.9%) $161.48 (+41%)
Base: (SPY PE: 18.9, Growth: 9.9%) $151.84 (+33%)
Bear: (PE: 16.0, Growth: 9.9%) $129.06 (+13%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 35.66 | Current EPS (TTM): $3.16
Bull Case $237.84 (+108%)
Analyst growth 91.9%, PE expands to 39.2
Base Case $216.22 (+89%)
Market implied 91.9%, PE stable at 35.7
Bear Case $76.62 (-33%)
Severe decline -20.0%, PE contracts to 30.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 20, 2026 2:58 AM ET
Data refreshes hourly during market hours. Next update: 3:58 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
4
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna SELL 2026-03-30
Laura Friedman SELL 2026-03-24
Ro Khanna BUY 2026-03-23

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Advanced ABT Option Strategies

Professional options setups generated by AI based on today's ABT price and gamma walls.

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